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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 104.00 | 6 449.00 | 655.00 | 7 104.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 5 978.00 | 992.00 | 6 970.00 |
AT Other tangible assets | 6 474.00 | 4 800.00 | 1 673.00 | 6 474.00 |
BJ TOTAL (I) | 20 547.00 | 17 227.00 | 3 320.00 | 20 547.00 |
BT Goods | 1 213 361.00 | 27 859.00 | 1 185 502.00 | 1 213 361.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 655 891.00 | 8 094.00 | 647 797.00 | 655 891.00 |
BZ Other receivables | 472 801.00 | | 472 801.00 | 472 801.00 |
CF Cash and cash equivalents | 554 182.00 | | 554 182.00 | 554 182.00 |
CH Prepaid expenses | 47 935.00 | | 47 935.00 | 47 935.00 |
CJ TOTAL (II) | 2 947 690.00 | 35 952.00 | 2 911 738.00 | 2 947 690.00 |
CO Grand total (0 to V) | 2 968 237.00 | 53 180.00 | 2 915 058.00 | 2 968 237.00 |
CR Shares due in more than one year | 10 854.00 | | | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 269 609.00 | 267 551.00 | | 269 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 163.00 | 302 058.00 | | 403 163.00 |
DL TOTAL (I) | 865 272.00 | 762 109.00 | | 865 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 17 671.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 649.00 | 201 273.00 | | 431 649.00 |
DX Trade payables and related accounts | 1 113 048.00 | 587 914.00 | | 1 113 048.00 |
DY Tax and social security liabilities | 458 288.00 | 65 184.00 | | 458 288.00 |
EA Other liabilities | 44 726.00 | 87 275.00 | | 44 726.00 |
EC TOTAL (IV) | 2 049 785.00 | 959 317.00 | | 2 049 785.00 |
EE Grand total (I to V) | 2 915 058.00 | 1 721 426.00 | | 2 915 058.00 |
EG Accrued income and payables due within one year | 2 049 785.00 | 959 317.00 | | 2 049 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 671.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 534 005.00 | 242 062.00 | 6 776 067.00 | 6 534 005.00 |
FG Production sold - services | 12 369.00 | 495.00 | 12 864.00 | 12 369.00 |
FJ Net sales | 6 546 374.00 | 242 557.00 | 6 788 931.00 | 6 546 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 795.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 809 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 650 925.00 | |
FT Inventory change (goods) | | | -384 604.00 | |
FW Other purchases and external expenses | | | 2 325 634.00 | |
FX Taxes, duties, and similar payments | | | 43 449.00 | |
FY Salaries and Wages | | | 413 168.00 | |
FZ Social Security Contributions | | | 146 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 152.00 | |
GE Other Expenses | | | 16 552.00 | |
GF Total Operating Expenses (II) | | | 6 232 084.00 | |
GG - OPERATING RESULT (I - II) | | | 577 673.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 472.00 | 6 046.00 | | 9 472.00 |
HE Exceptional expenses on management operations | 12 665.00 | 121.00 | | 12 665.00 |
HF Exceptional expenses on capital transactions | 515.00 | 1 542.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 13 180.00 | 1 663.00 | | 13 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 180.00 | -1 663.00 | | -13 180.00 |
HK Income tax | 155 008.00 | 117 467.00 | | 155 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 757.00 | 6 915 822.00 | | 6 809 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 594.00 | 6 613 764.00 | | 6 406 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 163.00 | 302 058.00 | | 403 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 547.00 | | 554.00 | 20 547.00 |
I4 DECREASES Grand Total | | 554.00 | 20 547.00 | |
IO DECREASES Total including other intangible assets | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | 554.00 | 13 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 008.00 | 4 258.00 | 39.00 | 13 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 2 368.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 1 890.00 | 39.00 | 8 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 410.00 | 12 449.00 | | 15 410.00 |
6T Receivables | 15 713.00 | 3 704.00 | 11 324.00 | 15 713.00 |
7B Total provisions for depreciation | 31 123.00 | 16 153.00 | 11 324.00 | 31 123.00 |
7C Grand total | 31 123.00 | 16 153.00 | 11 324.00 | 31 123.00 |
UE of which provisions and reversals: - Operating | | 16 152.00 | 11 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 113 048.00 | 1 113 048.00 | | 1 113 048.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 32 975.00 | 32 975.00 | | 32 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
UX Other trade receivables | 645 037.00 | 645 037.00 | | 645 037.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 731 649.00 | 731 649.00 | | 731 649.00 |
VP Miscellaneous | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 983.00 | 456 983.00 | | 456 983.00 |
VS Prepaid expenses | 47 935.00 | 47 935.00 | | 47 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 627.00 | 1 165 773.00 | 10 854.00 | 1 176 627.00 |
VW VAT | 89 256.00 | 89 256.00 | | 89 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 785.00 | 2 049 785.00 | | 2 049 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 584.00 | 12 845.00 | | 19 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 591.00 | 38 649.00 | | 23 591.00 |
ST Other accounts | 346 204.00 | 376 335.00 | | 346 204.00 |
XQ Rental, rental and co-ownership charges | 239 469.00 | 145 679.00 | | 239 469.00 |
YT Subcontracting | 6 105.00 | | | 6 105.00 |
YU External personnel | 1 710 265.00 | 1 936 784.00 | | 1 710 265.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 928.00 | | |
YW Business tax | 23 865.00 | 20 316.00 | | 23 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 449.00 | 33 161.00 | | 43 449.00 |
YY Amount of VAT collected | 1 307 454.00 | 1 329 547.00 | | 1 307 454.00 |
YZ Total deductible VAT on goods and services | 1 225 416.00 | 1 246 060.00 | | 1 225 416.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 634.00 | 2 500 376.00 | | 2 325 634.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
